TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $291K | 0.04% |
1,107
-55,051
| -98% | -$14.5M |
|
252
Schwab US REIT ETF
SCHH
$8.38B
| $291K | 0.04% |
14,070
+9,070
| +181% | +$188K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $287K | 0.04% |
4,020
+2,717
| +209% | +$194K |
|
254
The Mosaic Company
MOS
$10.3B
| $286K | 0.04% |
10,589
+7,389
| +231% | +$200K |
|
255
Tyson Foods
TSN
$20B
| $284K | 0.04% |
4,260
+2,320
| +120% | +$155K |
|
256
Akamai
AKAM
$11.3B
| $282K | 0.04% |
5,067
+4,735
| +1,426% | +$264K |
|
257
JetBlue
JBLU
$1.85B
| $280K | 0.04% |
13,262
+13,036
| +5,768% | +$275K |
|
258
Ventas
VTR
$30.9B
| $278K | 0.04% |
4,415
+4,280
| +3,170% | +$269K |
|
259
Hewlett Packard
HPE
$31B
| $277K | 0.04% |
26,865
+25,833
| +2,503% | +$266K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $276K | 0.04% |
3,160
+1,829
| +137% | +$160K |
|
261
iShares MSCI Brazil ETF
EWZ
$5.47B
| $270K | 0.04% |
+10,263
| New | +$270K |
|
262
Royal Bank of Canada
RY
$204B
| $270K | 0.04% |
+4,684
| New | +$270K |
|
263
AMC Networks
AMCX
$328M
| $268K | 0.04% |
4,122
+2,563
| +164% | +$167K |
|
264
iShares MSCI Malaysia ETF
EWM
$240M
| $266K | 0.04% |
7,473
+481
| +7% | +$17.1K |
|
265
Baxter International
BAX
$12.5B
| $264K | 0.04% |
+6,408
| New | +$264K |
|
266
Ovintiv
OVV
$10.6B
| $263K | 0.04% |
8,619
+3,393
| +65% | +$104K |
|
|
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
| $263K | 0.04% |
118,678
+116,926
| +6,674% | +$259K |
|
268
Canadian Natural Resources
CNQ
$63.2B
| $261K | 0.04% |
19,982
-9,406
| -32% | -$123K |
|
269
Royal Caribbean
RCL
$95.7B
| $258K | 0.04% |
3,137
+3,037
| +3,037% | +$250K |
|
|
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
| $256K | 0.04% |
2,815
+1,864
| +196% | +$170K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $254K | 0.04% |
8,179
+7,710
| +1,644% | +$239K |
|
272
Home Depot
HD
$417B
| $252K | 0.04% |
1,889
+1,642
| +665% | +$219K |
|
273
iShares MSCI Indonesia ETF
EIDO
$333M
| $251K | 0.04% |
10,659
+6,126
| +135% | +$144K |
|
274
iShares MSCI Thailand ETF
THD
$234M
| $250K | 0.04% |
3,717
+441
| +13% | +$29.7K |
|
|
X
275
DELISTED
US Steel
X
| $248K | 0.04% |
15,429
+14,898
| +2,806% | +$239K |
|